KMW Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMW Group ApS
KMW Group ApS (CVR number: 43856049) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.4 kDKK in 2024, demonstrating a growth of 44.6 % compared to the previous year. The operating profit was -22.6 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMW Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | -38.62 | |
Gross profit | -38.62 | -21.38 |
EBIT | -41.65 | -22.57 |
Net earnings | -41.65 | -22.61 |
Shareholders equity total | -1.65 | -24.30 |
Balance sheet total (assets) | 100.59 | 82.60 |
Net debt | -0.37 | 0.22 |
Profitability | ||
EBIT-% | ||
ROA | -40.7 % | -18.8 % |
ROE | -41.4 % | -24.7 % |
ROI | -18122.6 % | |
Economic value added (EVA) | -41.65 | -22.48 |
Solvency | ||
Equity ratio | -1.6 % | -22.7 % |
Gearing | -0.9 % | |
Relative net indebtedness % | -263.8 % | |
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 0.37 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 7.8 % | |
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.